Compare Union Small Cap Fund vs Bandhan Small Cap Fund
Union Small Cap Fund
EquitySmall Cap
Bandhan Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.17
1.72
NAV
₹57.52
₹50.38
Fund Started
20 May 2014
03 Feb 2020
Fund Size
₹2731.92 Cr
₹35855.60 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
15.60%
7.66%
3 Year
13.60%
20.41%
5 Year
14.25%
16.28%
Equity
98.43%
86.38%
Cash
1.50%
13.53%
Top 10 Holdings
Name | Assets |
|---|---|
Navin Fluorine International Ltd. | 3.40% |
Gabriel India Ltd. | 3.08% |
Karur Vysya Bank Ltd. | 3.06% |
Multi Commodity Exchange Of India Ltd. | 2.99% |
Kirloskar Oil Engines Ltd. | 2.87% |
GE Vernova T&D India Ltd | 2.73% |
Milky Mist Dairy Food Ltd. | 2.52% |
SJS Enterprises Ltd. | 2.45% |
Azad Engineering Ltd. | 2.44% |
Ujjivan Small Finance Bank Ltd. | 2.24% |
Name | Assets |
|---|---|
Sobha Ltd. | 2.30% |
REC Ltd. | 2.13% |
Cholamandalam Financial Holdings Ltd. | 1.90% |
LT Foods Ltd. | 1.81% |
State Bank of India | 1.75% |
Cyient Ltd. | 1.62% |
The South Indian Bank Ltd. | 1.55% |
HDFC Bank Ltd. | 1.46% |
Arvind Ltd. | 1.43% |
Jubilant Pharmova Ltd. | 1.40% |
Name
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Start Date
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Description
The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
20 May 2014
03 Feb 2020
